| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,071839 | 14/01/2026 | 3,92% | 12,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,213372 | 14/01/2026 | 3,92% | 15,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,950000 | 13/01/2026 | 3,92% | 18,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,797528 | 14/01/2026 | 3,92% | 20,18% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 180,619689 | 14/01/2026 | 3,92% | 30,23% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,000000 | 13/01/2026 | 3,92% | 41,00% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,964467 | 14/01/2026 | 3,92% | 18,35% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,781040 | 13/01/2026 | 3,92% | 27,92% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.570,737839 | 13/01/2026 | 3,92% | 52,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,265000 | 13/01/2026 | 3,92% | 38,20% | *** |
